RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+0.12%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.53B
AUM Growth
-$248M
(-3.2%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
970
New
53
Increased
381
Reduced
406
Closed
54
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$15.4M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$9.01M |
| 3 |
Community Health Systems
CYH
|
$8.91M |
| 4 |
Medtronic
MDT
|
$8.58M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$8.14M |
Top Sells
| 1 |
Target
TGT
|
$74.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$27.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$21.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$19.4M |
| 5 |
PX
Praxair Inc
PX
|
$19.2M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Healthcare | 11.96% |
| 3 | Industrials | 10.69% |
| 4 | Technology | 8.97% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $33.6M | 0.45% |
290,499
-9,571
| -3% | -$1.11M |
|
77
Alliant Energy
LNT
$16.6B
| $33.6M | 0.45% |
1,164,716
+21,476
| +2% | +$620K |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $33.3M | 0.44% |
631,466
+30,666
| +5% | +$1.62M |
|
79
Stryker
SYK
$151B
| $32.7M | 0.43% |
341,761
-13,742
| -4% | -$1.31M |
|
80
Illinois Tool Works
ITW
$77.4B
| $32.4M | 0.43% |
353,013
-14,922
| -4% | -$1.37M |
|
81
McDonald's
MCD
$226B
| $31.1M | 0.41% |
327,008
-127,786
| -28% | -$12.1M |
|
82
Ecolab
ECL
$78B
| $30.3M | 0.4% |
267,904
+4,980
| +2% | +$563K |
|
|
XLNX
83
DELISTED
Xilinx Inc
XLNX
| $30M | 0.4% |
679,240
+104,471
| +18% | +$4.61M |
|
84
Union Pacific
UNP
$132B
| $29.7M | 0.39% |
311,753
-11,832
| -4% | -$1.13M |
|
85
Visa
V
$681B
| $29.6M | 0.39% |
441,333
-75,250
| -15% | -$5.05M |
|
86
Pfizer
PFE
$140B
| $29.5M | 0.39% |
926,807
-1,763
| -0.2% | -$56.1K |
|
87
General Mills
GIS
$26.5B
| $28.1M | 0.37% |
503,706
+46,948
| +10% | +$2.62M |
|
88
iShares Russell 1000 Growth ETF
IWF
$118B
| $26.8M | 0.36% |
271,128
+6,241
| +2% | +$618K |
|
89
Walmart
WMT
$805B
| $26.2M | 0.35% |
1,108,026
-34,449
| -3% | -$814K |
|
90
Nike
NKE
$111B
| $26.2M | 0.35% |
484,996
+100,740
| +26% | +$5.44M |
|
91
Phillips 66
PSX
$53.2B
| $25.5M | 0.34% |
316,889
-25,948
| -8% | -$2.09M |
|
92
FedEx
FDX
$53.2B
| $25.5M | 0.34% |
149,449
+7,358
| +5% | +$1.25M |
|
|
CTXS
93
DELISTED
Citrix Systems Inc
CTXS
| $25M | 0.33% |
447,416
+2,158
| +0.5% | +$121K |
|
94
IBM
IBM
$230B
| $24.7M | 0.33% |
159,034
-6,552
| -4% | -$1.02M |
|
95
Hershey
HSY
$37.6B
| $23.9M | 0.32% |
269,289
+11,986
| +5% | +$1.06M |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $23.7M | 0.31% |
597,847
+27,807
| +5% | +$1.1M |
|
|
STI
97
DELISTED
SunTrust Banks, Inc.
STI
| $23.5M | 0.31% |
545,240
+189,201
| +53% | +$8.14M |
|
98
SPDR S&P 500 ETF Trust
SPY
$662B
| $22.3M | 0.3% |
108,360
-1,833
| -2% | -$377K |
|
99
Gilead Sciences
GILD
$140B
| $22.2M | 0.3% |
189,972
-153,451
| -45% | -$18M |
|
|
100
Community Health Systems
CYH
$398M
| $22.2M | 0.3% |
427,111
+171,301
| +67% | +$8.91M |
|